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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,123 hedge funds and large institutions have $14.9B invested in Technology Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 350 increasing their positions, 364 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,123
Holders Change
+169
Holders Change %
+17.71%
% of All Funds
22.18%
Holding in Top 10
111
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+16.84%
% of All Funds
2.19%
New
226
Increased
350
Reduced
364
Closed
46
Calls
$1.43B
Puts
$1.74B
Net Calls
-$305M
Net Calls Change
+$43.3M

Top Buyers

1
Squarepoint
Squarepoint
New York
+$605M
2
Truist Financial
Truist Financial
North Carolina
+$222M
3
TEE
Tibra Equities Europe
United Kingdom
+$113M
4
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$70.9M
5
CWM
CIBC World Markets
New York
+$63.3M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$147M
2
DA
Duality Advisers
Florida
-$131M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$89.8M
4
Axa
Axa
France
-$87.1M
5
UBS AM
UBS AM
Illinois
-$85.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
901
BTR Capital Management
California
$257K – – –
GAM
902
Garrison Asset Management
Arkansas
$257K +$5.05K +55 +2%
EFSCE
903
Enterprise Financial Services Corp (EFSC)
Missouri
$257K +$22.9K +250 +10%
QPWM
904
Quadrant Private Wealth Management
Pennsylvania
$256K +$459 +5 +0.2%
PFGIA
905
Patriot Financial Group Insurance Agency
Massachusetts
$255K +$3.49K +38 +1%
PCAP
906
Pratt Collard Advisory Partners
New York
$252K – – –
MPI
907
Mairs & Power Inc
Minnesota
$252K – – –
AIM
908
Aspen Investment Management
Michigan
$252K – – –
MCM
909
Maryland Capital Management
Maryland
$250K -$4.96K -54 -2%
FNBOO
910
First National Bank of Omaha
Nebraska
$247K +$247K +2,695 New
PWP
911
Personal Wealth Partners
Minnesota
$246K – – –
PCM
912
Penserra Capital Management
California
$246K +$107K +1,167 +77%
AIC
913
Archer Investment Corporation
Indiana
$246K +$143K +1,556 +138%
CSIA
914
Charles Schwab Investment Advisory
California
$244K +$244K +2,666 New
OFS
915
Oldfather Financial Services
Nebraska
$242K +$242K +2,492 New
HSA
916
HBK Sorce Advisory
Pennsylvania
$242K +$242K +2,642 New
IP
917
Intellectus Partners
California
$241K – – –
BKA
918
Brick & Kyle Associates
Pennsylvania
$241K +$1.46K +15 +0.6%
QCG
919
Quadrant Capital Group
Ohio
$241K +$92.6K +1,024 +62%
RIS
920
Retirement Income Solutions
Michigan
$238K – – –
KA
921
Klingman & Associates
New York
$237K – – –
EBT
922
Enterprise Bank & Trust
Massachusetts
$236K – – –
PA
923
PFG Advisors
Arizona
$233K -$21.6K -231 -8%
DIA
924
Dana Investment Advisors
Wisconsin
$233K – – –
RICHC
925
Renaissance Investment Consultants Holding Company
Pennsylvania
$232K +$232K +2,541 New
35 36
37
38 39